NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $5.74M | 0.34% | +96,504 | New | +$5.74M |
|
52
Affiliated Managers Group
AMG
$6.39B
| $5.67M | 0.33% | 27,582 +13,341 | +94% | +$2.74M |
|
53
Trinity Industries
TRN
$2.3B
| $5.55M | 0.33% | 126,897 +109,891 | +646% | +$4.8M |
|
54
CBRE Group
CBRE
$48.2B
| $5.51M | 0.32% | 171,946 +72,066 | +72% | +$2.31M |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.47M | 0.32% | 61,076 +25,553 | +72% | +$2.29M |
|
56
Grand Canyon Education
LOPE
$5.66B
| $5.41M | 0.32% | 117,595 -20,500 | -15% | -$942K |
|
|
LCI
57
DELISTED
Lannett Company, Inc.
LCI
| $5.32M | 0.31% | 107,105 +2,032 | +2% | +$101K |
|
58
Generac Holdings
GNRC
$10.9B
| $5.24M | 0.31% | 107,463 +17,928 | +20% | +$874K |
|
59
Live Nation Entertainment
LYV
$38.6B
| $5.24M | 0.31% | 212,074 +36,643 | +21% | +$905K |
|
60
Maximus
MMS
$4.95B
| $5.2M | 0.31% | 120,958 +17,263 | +17% | +$743K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.31% | 22,604 +6,835 | +43% | +$1.57M |
|
62
Spectrum Brands
SPB
$1.38B
| $5.15M | 0.3% | 59,819 +25,119 | +72% | +$2.16M |
|
63
Acadia Healthcare
ACHC
$2.12B
| $5.14M | 0.3% | 112,899 +2,141 | +2% | +$97.4K |
|
|
CPHD
64
DELISTED
Cepheid Inc
CPHD
| $5.13M | 0.3% | 107,046 +29,231 | +38% | +$1.4M |
|
65
FormFactor
FORM
$2.25B
| $5.13M | 0.3% | 616,531 -118,901 | -16% | -$989K |
|
66
The Greenbrier Companies
GBX
$1.44B
| $5.07M | 0.3% | +88,055 | New | +$5.07M |
|
|
CODE
67
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.06M | 0.3% | 240,087 +4,557 | +2% | +$96K |
|
68
Televisa
TV
$1.49B
| $5.04M | 0.3% | 146,959 +124,593 | +557% | +$4.27M |
|
69
NRG Energy
NRG
$28.2B
| $5.01M | 0.29% | +134,642 | New | +$5.01M |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $4.99M | 0.29% | +62,117 | New | +$4.99M |
|
71
ServiceNow
NOW
$190B
| $4.98M | 0.29% | 80,338 +33,344 | +71% | +$2.07M |
|
72
Sanmina
SANM
$6.26B
| $4.97M | 0.29% | +218,250 | New | +$4.97M |
|
|
FSL
73
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.96M | 0.29% | 211,220 +87,814 | +71% | +$2.06M |
|
|
N
74
DELISTED
Netsuite Inc
N
| $4.95M | 0.29% | 56,912 +27,089 | +91% | +$2.35M |
|
75
Light & Wonder
LNW
$7.76B
| $4.91M | 0.29% | +441,550 | New | +$4.91M |
|